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Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Gbp (0P000135SO)

Luxembourg

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37.390 +0.200 +0.54%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1064636548

Asset Class: Equity

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0P000135SO Historical Data

Get free historical data for 0P000135SO fund. You'll find the end of day price of the Ninety One Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	37.390	37.390	37.390	37.390	0.54%
Dec 20, 2024	37.190	37.190	37.190	37.190	-0.13%
Dec 19, 2024	37.240	37.240	37.240	37.240	1.28%
Dec 18, 2024	36.770	36.770	36.770	36.770	-1.10%
Dec 17, 2024	37.180	37.180	37.180	37.180	-0.61%
Dec 16, 2024	37.410	37.410	37.410	37.410	-0.93%
Dec 13, 2024	37.760	37.760	37.760	37.760	0.59%
Dec 12, 2024	37.540	37.540	37.540	37.540	0.24%
Dec 11, 2024	37.450	37.450	37.450	37.450	0.43%
Dec 10, 2024	37.290	37.290	37.290	37.290	-1.09%
Dec 09, 2024	37.700	37.700	37.700	37.700	1.48%
Dec 06, 2024	37.150	37.150	37.150	37.150	0.11%
Dec 05, 2024	37.110	37.110	37.110	37.110	0.05%
Dec 04, 2024	37.090	37.090	37.090	37.090	0.41%
Dec 03, 2024	36.940	36.940	36.940	36.940	0.44%
Dec 02, 2024	36.780	36.780	36.780	36.780	1.07%
Nov 29, 2024	36.390	36.390	36.390	36.390	0.08%
Nov 28, 2024	36.360	36.360	36.360	36.360	-0.87%
Nov 27, 2024	36.680	36.680	36.680	36.680	-1.11%
Nov 26, 2024	37.090	37.090	37.090	37.090	-0.13%
Nov 25, 2024	37.140	37.140	37.140	37.140	0.05%

Highest: 37.760

Lowest: 36.360

Difference: 1.400

Average: 37.126

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	37.390	+0.200	+0.54%